SIGNE STEEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33510330
Møllemosevænget 6, 3450 Allerød
ssr@climates.dk
tel: 50204010

Company information

Official name
SIGNE STEEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About SIGNE STEEN HOLDING ApS

SIGNE STEEN HOLDING ApS (CVR number: 33510330) is a company from ALLERØD. The company recorded a gross profit of -41.4 kDKK in 2024. The operating profit was -55.2 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SIGNE STEEN HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-28.42117.91-22.65- 152.15-41.38
EBIT-28.42117.91-22.65- 162.37-55.16
Net earnings2.11109.7353.91-79.33-6.43
Shareholders equity total1 009.091 118.831 115.541 036.211 029.77
Balance sheet total (assets)1 051.411 725.462 141.522 272.172 224.75
Net debt-5.65260.56282.77- 144.93-62.72
Profitability
EBIT-%
ROA0.6 %11.3 %1.6 %-3.7 %-0.4 %
ROE0.2 %10.3 %4.8 %-7.4 %-0.6 %
ROI0.6 %11.8 %2.1 %-6.6 %-0.8 %
Economic value added (EVA)-79.0241.43-86.45- 220.79-92.40
Solvency
Equity ratio96.0 %64.8 %52.1 %45.6 %46.3 %
Gearing25.2 %25.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio21.62.31.21.11.1
Current ratio21.62.31.21.11.1
Cash and cash equivalents5.6520.940.30145.0462.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.38%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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